Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.71B |
| 2 |
TSMC
TSM
|
+$1.27B |
| 3 |
Eaton
ETN
|
+$1.13B |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.03B |
| 5 |
Analog Devices
ADI
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.61B |
| 3 |
Apple
AAPL
|
+$1.43B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 5 |
UnitedHealth
UNH
|
+$1.4B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
| $927K | ﹤0.01% |
33,600
+3,680
| +12% | +$97K |
|
2377
Dine Brands
DIN
$452M
| $921K | ﹤0.01% |
13,618
+159
| +1% | +$11.7K |
|
2378
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $913K | ﹤0.01% |
12,366
+677
| +6% | +$48.1K |
|
2379
Dr. Reddy's Laboratories
RDY
$10.3B
| $910K | ﹤0.01% |
79,945
+23,475
| +42% | +$253K |
|
2380
iShares Future Exponential Technologies ETF
XT
$3.99B
| $904K | ﹤0.01% |
17,151
+147
| +0.9% | +$7.55K |
|
2381
Wabash National
WNC
$496M
| $893K | ﹤0.01% |
36,318
+29,736
| +452% | +$772K |
|
2382
Compass Diversified
CODI
$898M
| $891K | ﹤0.01% |
46,708
-120
| -0.3% | -$2.46K |
|
2383
iShares MSCI Japan ETF
EWJ
$23.1B
| $883K | ﹤0.01% |
15,053
+1,090
| +8% | +$62.1K |
|
2384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $883K | ﹤0.01% |
11,010
+8,932
| +430% | +$708K |
|
2385
Renasant Corp
RNST
$3.95B
| $879K | ﹤0.01% |
28,751
-365
| -1% | -$12.8K |
|
2386
Syndax Pharmaceuticals
SNDX
$1.83B
| $877K | ﹤0.01% |
41,541
+317
| +0.8% | +$7.88K |
|
2387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $871K | ﹤0.01% |
27,858
+7,892
| +40% | +$244K |
|
|
ESMT
2388
DELISTED
EngageSmart, Inc.
ESMT
| $865K | ﹤0.01% |
44,950
-13,206
| -23% | -$255K |
|
2389
Seadrill
SDRL
$2.91B
| $860K | ﹤0.01% |
+22,200
| New | +$870K |
|
2390
ZTO Express
ZTO
$17.4B
| $860K | ﹤0.01% |
30,000
+23,548
| +365% | +$643K |
|
2391
Dolby
DLB
$5.66B
| $855K | ﹤0.01% |
10,005
+838
| +9% | +$67.6K |
|
|
DENN
2392
DELISTED
Denny's
DENN
| $854K | ﹤0.01% |
76,564
+515
| +0.7% | +$5.99K |
|
|
VIGL
2393
DELISTED
Vigil Neuroscience
VIGL
| $849K | ﹤0.01% |
86,724
+74
| +0.1% | +$832 |
|
|
BNT
2394
Brookfield Wealth Solutions
BNT
$12.3B
| $842K | ﹤0.01% |
38,498
| – | – |
|
2395
Candel Therapeutics
CADL
$780M
| $840K | ﹤0.01% |
613,157
-124,439
| -17% | -$243K |
|
2396
Princeton Bancorp
BPRN
$291M
| $833K | ﹤0.01% |
26,268
+21,177
| +416% | +$709K |
|
2397
Astronics
ATRO
$4.26B
| $833K | ﹤0.01% |
74,785
-14,622
| -16% | -$163K |
|
2398
Waterstone Financial
WSBF
$376M
| $828K | ﹤0.01% |
54,749
+740
| +1% | +$11.9K |
|
2399
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $826K | ﹤0.01% |
18,297
+3,136
| +21% | +$139K |
|
2400
Vicor
VICR
$10.3B
| $818K | ﹤0.01% |
17,431
-217
| -1% | -$12K |
|
Similar funds
Fidelity Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Fidelity Investments held 5,689 positions worth $1.09T, up 8.6% from $1.01T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fidelity Investments's Q1 2023 filing shows 342 new, 2,555 increased, 1,824 reduced and 420 closed positions. Its largest new stake was GE HealthCare: 13,666,317 shares worth $1.12B. The largest sale was Amazon, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2023 buy was GE HealthCare: 13,666,317 shares worth $1.12B.
- Fidelity Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.71B increase.
- Fidelity Investments's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.01B.
- Fidelity Investments fully exited Signature Bank in Q1 2023, selling an estimated $297M.
- Fidelity Investments's ten largest holdings make up 26% of its $1.09T portfolio in Q1 2023.
- Fidelity Investments opened 342 new positions and closed 420 in Q1 2023.
- Fidelity Investments's portfolio value rose 8.6% quarter-over-quarter to $1.09T.
Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.